Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
31-07-2024 14:07,31-07-2024,350000,C,/////,AXOIC21367340332,PAVAKIAGENCIES,16160,UTIB0000602,ETLD1062016160,ETLD,10620,NEFT
31-07-2024 15:15:48 PM,31-07-2024,20000,C,,722415577419,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
31-07-2024 14:07,31-07-2024,71000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242135517682,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
31-07-2024 15:15:48 PM,31-07-2024,100000,C,Endurance,421314752099,SAI  AUTO CARE CENTRE,13794,IDIB0000000,ETLD1062513794,ETLD,10625,IMPS
31-07-2024 14:07,31-07-2024,502702,C,DR Endurance Technol,N213243177416247,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
31-07-2024 14:07,31-07-2024,159830,C,416 310724,37112506921DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
31-07-2024 14:07,31-07-2024,70000,C,,37112635241DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
31-07-2024 14:07,31-07-2024,85887,C,,PUNBO24213050571,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
31-07-2024 14:07,31-07-2024,80000,C,,PUNBO24213051728,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
31-07-2024 14:07,31-07-2024,837447,C,Dharam auto agency,N213243177486908,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
31-07-2024 14:07,31-07-2024,66000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242135524708,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
31-07-2024 14:45:14,31-07-2024,5000000,C,//ACEE TO ENDURANCE //OP,HDFCR52024073179917502,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
31-07-2024 15:15:48 PM,31-07-2024,120000,C,,722417339469,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
31-07-2024 15:15:48 PM,31-07-2024,60000,C,,722417355335,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000004,ETLD1061016053,ETLD,10610,FT
31-07-2024 15:15:48 PM,31-07-2024,250000,C,,722417804213,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
31-07-2024 14:58:50,31-07-2024,355323,C,ENDURANCE,YESBR12024073100008366,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS